FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 22,840 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,138 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 18,432 Value ($000) $404 Avg Close — Range —